FORMULA SELECTED ApS — Credit Rating and Financial Key Figures
CVR number: 35524568
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 802.99 | 12 781.34 | |||
| Employee benefit expenses | -5 037.98 | -6 805.98 | |||
| EBIT | 4 926.00 | 9 747.00 | 21 834.00 | 4 765.01 | 5 975.36 |
| Other financial income | 207.80 | 326.75 | |||
| Other financial expenses | -3 947.34 | -1 616.05 | |||
| Pre-tax profit | 3 678.00 | 7 334.00 | 15 781.00 | 1 025.46 | 4 686.06 |
| Income taxes | - 235.48 | -1 033.88 | |||
| Net earnings | 3 678.00 | 7 334.00 | 15 781.00 | 789.98 | 3 652.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 845.47 | 845.47 | |||
| Tangible assets total | 845.47 | 845.47 | |||
| Investments total | 30 036.00 | 47 966.00 | 125 452.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29 991.67 | 27 805.95 | |||
| Inventories total | 29 991.67 | 27 805.95 | |||
| Current trade debtors | 9 716.80 | 20 077.60 | |||
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Prepayments and accrued income | 143.96 | 440.48 | |||
| Current other receivables | 5 271.59 | 7 931.33 | |||
| Current deferred tax assets | 190.45 | 120.88 | |||
| Short term receivables total | 17 822.78 | 28 570.29 | |||
| Cash and bank deposits | 114.04 | 77.30 | |||
| Cash and cash equivalents | 114.04 | 77.30 | |||
| Balance sheet total (assets) | 30 036.00 | 47 966.00 | 125 452.00 | 48 773.96 | 57 299.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 553.00 | 23 886.00 | 29 214.00 | 80.00 | 80.00 |
| Shares repurchased | 16 000.00 | ||||
| Other reserves | -16 675.23 | - 428.56 | |||
| Retained earnings | -3 678.00 | -7 334.00 | -15 781.00 | 14 786.89 | 15 576.87 |
| Profit of the financial year | 3 678.00 | 7 334.00 | 15 781.00 | 789.98 | 3 652.18 |
| Shareholders equity total | 16 553.00 | 23 886.00 | 29 214.00 | 14 981.65 | 18 880.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 341.54 | 26 120.32 | |||
| Advances received | 7 225.86 | 2 492.32 | |||
| Current trade creditors | 325.20 | 3 747.50 | |||
| Current owed to group member | 1 692.57 | 249.11 | |||
| Short-term deferred tax liabilities | 235.48 | 1 033.88 | |||
| Other non-interest bearing current liabilities | 7 971.66 | 4 775.38 | |||
| Current liabilities total | 33 792.31 | 38 418.52 | |||
| Balance sheet total (liabilities) | 16 553.00 | 23 886.00 | 29 214.00 | 48 773.96 | 57 299.01 |
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